GS β€” Goldman Sachs Group Inc

Ownership history in Lipe & Dalton  Β·  28 quarters on record

This page tracks every 13F SEC filing in which Lipe & Dalton reported a position in Goldman Sachs Group Inc (GS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
6.53% (2025 Q4)
πŸ“Š Avg. % of fund
3.74%
πŸ“… First filed
2018 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
28

Position Intelligence

Lipe & Dalton Γ— GS AI Analytics

πŸ“ˆ Lipe & Dalton outperformed the S&P 500 by +13.7% annually on this GS position. Timing score: 41% (11/27 decisions correct). Average cost basis: $145.63. Maximum drawdown during holding period: –32.4%.

πŸ“ˆ Position Alpha vs SPY
+13.7%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 13.7% per year on this position.
27 quarters analyzed

⏱️ Timing Score
41%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
11 of 27 add/trim decisions correct

πŸ’° Entry Quality
$145.63
+500.4% vs current ($874.40)

Best entry: $141.18 (2018 Q4)  Β·  Worst: $268.60 (2022 Q3)

πŸ›‘οΈ Drawdown Resilience
–32.4%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
14%
buy-side decisions

4 adds Β· 24 trims. Bought during 1 of 7 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Lipe & Dalton has been actively increasing its GS allocation β€” a bullish signal from insiders.
Currently 6.53% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    GS price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 15,029 -824 -5.2% 6.53% $13.2M $874.40
2025 Q2 REDUCED 15,853 -409 -2.5% 6.06% $11.2M $696.84
2025 Q1 REDUCED 16,262 -444 -2.7% 4.97% $8.9M $535.20
2024 Q4 REDUCED 16,706 -234 -1.4% 5.07% $9.6M $558.23
2024 Q3 REDUCED 16,940 -288 -1.7% 4.24% $8.4M $480.29
2024 Q2 REDUCED 17,228 -533 -3.0% 4.19% $7.8M $436.20
2024 Q1 REDUCED 17,761 -29 -0.2% 3.82% $7.4M $400.38
2023 Q4 REDUCED 17,790 -59 -0.3% 3.72% $6.9M $367.18
2023 Q3 REDUCED 17,849 -85 -0.5% 3.48% $5.8M $305.47
2023 Q2 REDUCED 17,934 -384 -2.1% 3.30% $5.8M $301.98
18 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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